Janus Henderson Global Research Growth - Managed Fund

The objective of the Janus Henderson Global Research Growth managed fund is The Fund seeks long-term growth of capital by investing primarily in equity securities selected for their growth potential.

The strategy of the Janus Henderson Global Research Growth managed fund is Janus Capital's equity research analysts (the 'Research Team') select investments for the Fund which represent their high-conviction investment ideas in all market capitalisations, styles and geographies (excluding Australia). The Research Team, comprised of sector specialists, conducts fundamental analysis with a focus on bottom up research, quantitative modelling and valuation analysis. Janus Capital's Director of Research oversees the investment process and is responsible for the day-to-day investment management of the Fund.

The APIR code of the Janus Henderson Global Research Growth managed fund is ETL0186AU.

Janus Henderson Global Research Growth’s total return last month was -0.7%. This was made up of a growth return of -0.7% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Global Research Growth’s total return for the last three months was 6.78%. This was made up of a growth return of -14.24% and an income return of 21.02%%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Global Research Growth’s one-year total return is 19.38%. This was made up of a growth return of -4.12% and an income return of 23.5%. These returns were calculated as at 31 Aug 2025.

Janus Henderson Global Research Growth’s one-year total return is 23.82%. This was made up of a growth return of 13.69% and an income return of 10.13%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Janus Henderson Global Research Growth managed fund is :

The Responsible Entity for the Janus Henderson Global Research Growth managed fund is Equity Trustees Ltd.

As at 12 Sep 2025, the size of the Janus Henderson Global Research Growth managed fund was $52.01 million.

The Janus Henderson Global Research Growth managed fund has an inception date of 18 Dec 2009.

The current entry price of the Janus Henderson Global Research Growth managed fund is $2.5637 per unit and the current exit price is $2.5561 per unit (as at 12 Sep 2025).

The current exit price of the Janus Henderson Global Research Growth managed fund is $2.5561 per unit and the current entry price is $2.5637 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the Janus Henderson Global Research Growth managed fund is $25,000. Minimum additional investment is $10000.